STXD vs. QQQE ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	STXD	QQQE
30 Days	0.31%	4.62%
60 Days	-0.56%	5.09%
90 Days	1.24%	5.19%
12 Months	22.55%	21.25%

25 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in QQQE	Overlap
AAPL	C	5.1%	0.94%	0.94%
ADI	D	0.65%	0.92%	0.65%
ADP	B	0.76%	1.06%	0.76%
AMAT	F	0.94%	0.92%	0.92%
AMGN	D	0.97%	0.84%	0.84%
AVGO	D	4.79%	0.98%	0.98%
CDW	F	0.15%	0.81%	0.15%
COST	B	2.52%	0.98%	0.98%
CSX	B	0.43%	0.98%	0.43%
FAST	B	0.29%	1.12%	0.29%
HON	B	0.92%	1.1%	0.92%
INTU	C	1.17%	1.03%	1.03%
KLAC	D	0.53%	0.83%	0.53%
LIN	D	1.34%	0.92%	0.92%
LRCX	F	0.6%	0.93%	0.6%
MCHP	D	0.21%	0.83%	0.21%
MDLZ	F	0.54%	0.85%	0.54%
MSFT	F	4.98%	0.93%	0.93%
NXPI	D	0.35%	0.92%	0.35%
ODFL	B	0.27%	1.11%	0.27%
PAYX	C	0.29%	1.06%	0.29%
PEP	F	1.39%	0.91%	0.91%
ROP	B	0.37%	0.96%	0.37%
SBUX	A	0.68%	0.98%	0.68%
TXN	C	1.16%	1.0%	1.0%

STXD Overweight 188 Positions Relative to QQQE

Symbol	Grade	Weight
LLY	F	4.12%
UNH	C	3.35%
V	A	3.15%
MA	C	2.63%
HD	A	2.48%
PG	A	2.43%
JNJ	D	2.25%
ORCL	B	1.85%
ABBV	D	1.84%
MRK	F	1.53%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
NEE	D	0.95%
LOW	D	0.94%
BLK	C	0.88%
UNP	C	0.87%
SYK	C	0.81%
LMT	D	0.79%
MDT	D	0.68%
MMC	B	0.67%
PLD	D	0.65%
UPS	C	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	D	0.56%
PH	A	0.55%
WM	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
SHW	A	0.55%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
MSI	B	0.5%
AON	A	0.49%
ITW	B	0.47%
MCO	B	0.46%
ZTS	D	0.45%
TGT	F	0.44%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	B	0.37%
AMP	A	0.34%
GWW	B	0.32%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
MSCI	C	0.28%
DFS	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
NDAQ	A	0.23%
A	D	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
ROK	B	0.2%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
BR	A	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	F	0.12%
J	F	0.11%
GPC	D	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
MKC	D	0.11%
FDS	B	0.11%
SSNC	B	0.1%
AVY	D	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	A	0.1%
RPM	A	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	C	0.08%
NDSN	B	0.08%
CW	B	0.08%
SWKS	F	0.08%
DKS	C	0.07%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
LW	C	0.07%
HEI	B	0.07%
ALLE	D	0.07%
LECO	B	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
CHDN	B	0.06%
DCI	B	0.06%
WING	D	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	D	0.06%
GL	B	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	D	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
ADC	B	0.04%
OLED	D	0.04%
HII	D	0.04%
OSK	B	0.04%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 76 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.43%
TSLA	B	-1.31%
FTNT	C	-1.23%
NVDA	C	-1.22%
MRVL	B	-1.2%
DASH	A	-1.2%
BKNG	A	-1.18%
TTWO	A	-1.16%
LULU	C	-1.16%
ZS	C	-1.15%
BKR	B	-1.15%
TTD	B	-1.14%
TMUS	B	-1.14%
CHTR	C	-1.13%
PCAR	B	-1.12%
EA	A	-1.11%
NFLX	A	-1.11%
PANW	C	-1.11%
MAR	B	-1.11%
ADSK	A	-1.1%
MU	D	-1.09%
CRWD	B	-1.09%
CSCO	B	-1.08%
PDD	F	-1.08%
WBD	C	-1.07%
GILD	C	-1.07%
ILMN	D	-1.07%
PYPL	B	-1.07%
CPRT	A	-1.06%
ORLY	B	-1.06%
CMCSA	B	-1.05%
CTAS	B	-1.05%
ISRG	A	-1.05%
INTC	D	-1.05%
VRSK	A	-1.04%
CDNS	B	-1.04%
WDAY	B	-1.04%
AMZN	C	-1.04%
SNPS	B	-1.04%
MNST	C	-1.04%
CTSH	B	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
ANSS	B	-1.02%
DDOG	A	-1.02%
MDB	C	-1.0%
VRTX	F	-1.0%
DXCM	D	-1.0%
META	D	-0.99%
ABNB	C	-0.97%
ADBE	C	-0.96%
ARM	D	-0.96%
ON	D	-0.96%
FANG	D	-0.95%
CSGP	D	-0.93%
QCOM	F	-0.92%
GEHC	F	-0.9%
EXC	C	-0.9%
CCEP	C	-0.9%
MELI	D	-0.89%
AMD	F	-0.88%
ROST	C	-0.87%
AEP	D	-0.87%
KHC	F	-0.87%
KDP	D	-0.85%
CEG	D	-0.85%
DLTR	F	-0.83%
IDXX	F	-0.8%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
REGN	F	-0.68%
MRNA	F	-0.63%
GOOGL	C	-0.53%
GOOG	C	-0.53%
SMCI	F	-0.45%